Complete Filing Data
Free Flow USA, Inc. reported Net Income Loss of -$192.3 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Free Flow USA, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$192.3K | $644.2K | -$232.2K | -$2.8M | $543.9K | $850.6K | -$121.8K | $51.2K | -$84.7K | $134.3K | -$417.3K | -$44.0K | -$23.3K | |
| Cost of Revenue * | $0.00 | $4.6K | $16.6K | $195.5K | $349.9K | $173.2K | $111.7K | $39.0K | $217.0K | $101.7K | $4.4K | |||
| Revenue * | $30.0K | $9.1K | $4.0K | $195.1K | $745.7K | $411.7K | $420.5K | $249.7K | $340.1K | $551.2K | $0.00 | $6.1K | ||
| General And Administrative Expense | $131.8K | $558.3K | $253.9K | $342.0K | $517.0K | $393.3K | $430.6K | $159.5K | $207.8K | $315.2K | $81.1K | $42.6K | $8.1K | $6.2K |
| Gross Profit | $30.0K | $4.6K | -$12.5K | -$392.00 | $395.8K | $238.5K | $308.8K | $210.7K | $123.1K | $449.4K | $0.00 | $1.7K | ||
| Operating Expenses | $131.8K | $558.3K | $253.9K | $342.0K | $517.0K | $393.3K | $430.6K | $42.6K | $22.8K | $19.8K | ||||
| Operating Income Loss | -$101.8K | -$553.7K | -$266.5K | -$342.4K | -$121.2K | -$154.7K | -$121.8K | -$40.9K | -$22.8K | -$19.8K | ||||
| Other Nonoperating Income Expense | -$192.3K | $644.2K | -$232.2K | -$2.4M | -$26.6K | $1.0M | $0.00 | |||||||
| Nonoperating Income Expense | $159.5K | -$207.8K | -$315.2K | -$417.3K | -$45.7K | -$517.00 | -$217.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$417.3K | -$44.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.7K | -$6.1K | -$20.7K | -$90.2K | -$14.7K | $836.0K | -$53.6K | $2.0K | -$19.4K | $39.1K | -$78.5K | -$2.6M | -$108.5K | $411.3K | $48.7K | -$27.6K | $79.9K | $25.2K | $32.6K | -$34.4K | -$34.4K | -$72.6K | $7.8K | $13.9K | -$3.9K | -$61.2K | $33.3K | -$6.3K | $9.2K | $15.1K | -$11.7K | -$28.5K | -$28.2K | -$6.3K | -$3.6K | -$12.7K | -$4.1K | -$4.1K | -$8.3K | -$4.4K | -$4.4K | -$2.9K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $3.1K | $670.00 | $1.9K | $3.9K | $9.8K | $49.6K | $67.0K | $54.0K | $68.4K | $151.9K | $73.5K | $67.4K | $57.8K | $33.6K | $3.0K | $58.8K | $24.8K | $48.2K | $39.8K | $12.8K | $112.8K | $14.5K | $33.4K | $22.6K | $97.1K | $82.6K | $350.00 | $40.00 | $3.2K | |||||||||
| Revenue * | $30.0K | $0.00 | $0.00 | $0.00 | $3.3K | $2.9K | $0.00 | $3.1K | $956.00 | $56.9K | $68.0K | $60.7K | $187.9K | $212.5K | $216.4K | $79.5K | $164.4K | $116.4K | $107.7K | $58.8K | $58.8K | $38.0K | $39.8K | $39.8K | $80.9K | $39.8K | $134.3K | $135.7K | $133.3K | $139.3K | $1.1K | $314.00 | $4.6K | $0.00 | $0.00 | |||||||
| General And Administrative Expense | $27.5K | $365.8K | $13.4K | $42.7K | $127.1K | $67.8K | $119.5K | $104.5K | $95.1K | $151.5K | $30.1K | $121.1K | $72.1K | $68.4K | $68.4K | $93.1K | $17.5K | $13.2K | -$3.9K | $64.9K | $67.6K | $119.4K | $26.9K | $14.3K | $12.4K | $28.7K | $1.2K | $6.5K | $818.00 | $2.9K | $1.7K | $1.6K | $406.00 | $766.00 | $780.00 | |||||||
| Gross Profit | $30.0K | $0.00 | $0.00 | $0.00 | $158.00 | $2.2K | -$1.9K | -$816.00 | -$8.9K | $7.3K | $991.00 | $6.7K | $119.5K | $60.6K | $142.9K | $12.1K | $106.6K | $82.8K | $104.7K | $34.0K | $34.0K | -$10.2K | $25.3K | $27.1K | -$31.9K | $25.3K | $100.9K | $113.1K | $36.2K | $56.6K | $714.00 | $274.00 | $1.3K | |||||||||
| Operating Expenses | $56.2K | $14.4K | $27.5K | $46.1K | $17.1K | $365.8K | $52.0K | $28.4K | $42.7K | $127.1K | $151.5K | $72.1K | $68.4K | $62.5K | $13.2K | -$28.0K | $86.5K | $67.6K | $119.4K | $26.9K | $41.5K | $12.4K | $28.7K | $28.2K | $6.5K | $3.6K | $12.4K | $4.0K | $4.0K | $8.2K | $4.3K | $4.3K | ||||||||||
| Operating Income Loss | -$26.2K | -$14.4K | -$27.5K | -$46.1K | -$16.9K | -$363.6K | -$53.9K | -$29.2K | -$22.3K | -$35.4K | -$126.1K | -$61.1K | -$22.00 | -$43.9K | $47.8K | -$139.4K | $76.5K | -$38.4K | $32.6K | -$34.4K | -$50.9K | $7.8K | -$3.9K | -$61.2K | -$11.7K | -$28.5K | -$28.2K | -$5.2K | -$3.6K | -$12.4K | -$4.0K | -$4.0K | -$8.2K | -$4.3K | ||||||||
| Other Nonoperating Income Expense | $6.5K | $8.3K | -$20.7K | $37.4K | $2.2K | $836.0K | $248.00 | $31.2K | $2.9K | $74.6K | $47.6K | -$2.5M | $0.00 | $92.00 | $901.00 | $111.8K | $0.00 | $63.6K | $0.00 | $0.00 | ||||||||||||||||||||||
| Nonoperating Income Expense | $57.5K | $68.4K | -$1.1K | -$240.00 | -$133.00 | -$111.00 | -$100.00 | -$100.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.7K | -$6.1K | -$90.2K | -$14.7K | $32.6K | -$72.6K | -$3.9K | -$17.4K | $33.3K | -$6.3K | $9.2K | $15.1K | -$11.7K | -$28.5K | -$28.2K | -$6.3K | -$3.6K | -$12.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.2M | -$1.2M | -$2.0M | -$1.8M | $968.5K | $450.1K | -$437.2K | -$457.2K | -$340.0K | -$256.1K | -$390.4K | -$31.0K | -$25.2K | -$1.9K | |
| Cash And Cash Equivalents At Carrying Value | $11.3K | $91.3K | $39.5K | $17.3K | $10.2K | $3.7K | $674.00 | $7.2K | $237.00 | $7.4K | $13.8K | ||||
| Liabilities And Stockholders Equity | $207.4K | $458.4K | $672.9K | $732.3K | $4.2M | $3.7M | $1.6M | $1.4M | $187.5K | $277.9K | $8.1K | $342.8K | $955.00 | $8.4K | |
| Common Stock Value | $3.1K | $3.0K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | |
| Assets Current | $207.4K | $458.4K | $172.5K | $190.4K | $2.6M | $2.1M | $897.0K | $617.6K | $185.1K | $274.4K | $8.1K | $92.8K | $237.00 | $7.4K | |
| Assets | $207.4K | $458.4K | $672.9K | $732.3K | $4.2M | $3.7M | $1.6M | $1.4M | $187.5K | $277.9K | $8.1K | $592.8K | $955.00 | $8.4K | |
| Liabilities | $1.4M | $818.9K | $1.9M | $1.7M | $2.4M | $2.4M | $1.2M | $907.9K | $197.6K | $203.9K | $68.5K | $373.8K | $26.1K | $10.2K | |
| Liabilities Current | $160.3K | $241.8K | $150.8K | $21.7K | $984.5K | $951.5K | $22.0K | $7.8K | $197.6K | $203.9K | $68.5K | $43.4K | $13.6K | ||
| Accounts Payable Current | $1.6K | $23.7K | $9.8K | $11.7K | $7.5K | $21.1K | $73.2K | $16.9K | $9.4K | $2.9K | |||||
| Liabilities Noncurrent | $1.2M | $577.1K | $1.7M | $1.7M | $1.4M | $1.5M | $1.2M | $900.1K | $330.4K | $12.6K | $10.2K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $76.3K | $13.8K | $1.6K | $3.0K | -$6.5K | $7.0K | -$7.2K | -$6.4K | |||||||
| Inventory Net | $0.00 | $4.8K | $890.00 | $2.5M | $1.8M | $776.6K | $571.3K | $177.9K | $200.1K | $84.6K | |||||
| Retained Earnings Accumulated Deficit | -$1.5M | -$2.2M | -$1.9M | $834.8K | $290.9K | -$559.7K | -$437.8K | -$457.2K | -$373.2K | -$507.5K | -$90.2K | ||||
| Accounts Receivable Net Current | $95.4K | $94.6K | $104.7K | $202.7K | $107.1K | $7.7K | $1.9K | $7.8K | |||||||
| Additional Paid In Capital Common Stock | $114.5K | $114.5K | $114.5K | $114.5K | $56.5K | $18.4K | $18.4K | ||||||||
| Other Assets | $10.7K | $28.6K | $29.6K | $24.7K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.3K | $91.3K | $39.5K | $17.3K | $10.2K | $83.5K | |||||||||
| Notes Payable Related Parties Classified Current | $10.3K | $380.00 | $176.4K | $130.8K | $51.6K | $34.0K | $10.0K | ||||||||
| Accumulated Depreciation In Other Assets | $0.00 | -$2.5K | -$2.5K | -$3.5K | -$3.3K | -$2.9K | |||||||||
| Accumulated Depreciation Fixed Assets | $0.00 | $283.7K | $241.2K | $195.0K | $144.8K | $90.2K | |||||||||
| Notes Payable Current | $0.00 | $2.5K | $10.4K | $958.8K | $940.0K | ||||||||||
| Property Plant And Equipment Other | $0.00 | $31.7K | $31.7K | $35.0K | $35.0K | $35.0K | |||||||||
| Secured Long Term Debt | $319.3K | $335.8K | $349.5K | $311.0K | $900.1K | ||||||||||
| Assets Noncurrent | $24.7K | $29.0K | $2.4K | $3.5K | $946.00 | ||||||||||
| Long Term Loans Payable | $500.0K | $500.0K | $499.9K | $499.9K | $146.3K | $146.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.4M | -$1.2M | -$1.2M | -$1.1M | -$1.2M | -$1.2M | -$1.9M | -$1.8M | -$1.8M | -$1.7M | -$1.7M | -$1.6M | $968.5K | $775.7K | $884.1K | $472.8K | $449.1K | -$348.6K | -$320.1K | -$400.8K | -$366.4K | -$409.7K | -$389.4K | -$321.0K | -$347.4K | -$317.2K | -$325.0K | -$283.4K | -$240.2K | -$222.8K | -$366.3K | -$45.5K | $288.7K | $300.4K | $328.8K | -$9.5K | -$3.6K | -$37.9K | -$18.3K | -$14.2K | $18.1K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $24.4K | $60.8K | $66.5K | $34.3K | $3.8K | $7.5K | $2.0K | $2.2K | $41.9K | $137.3K | $272.6K | $32.8K | $35.0K | $60.3K | $83.5K | $108.2K | $178.9K | $10.1K | $60.3K | $11.7K | $46.9K | $7.2K | $83.5K | $3.9K | $4.6K | $5.3K | $5.4K | $15.2K | $15.1K | $1.9K | $8.1K | $11.9K | $15.3K | $3.9K | $484.00 | $9.4K | $1.8K | $50.00 | $42.00 | $2.3K | $541.00 | $261.00 | $11.2K | ||||||||
| Liabilities And Stockholders Equity | $683.6K | $429.7K | $435.0K | $381.1K | $441.1K | $711.4K | $715.1K | $715.1K | $868.2K | $831.6K | $960.2K | $4.0M | $4.1M | $3.7M | $1.9M | $2.0M | $1.7M | $1.6M | $1.6M | $1.6M | $525.7K | $290.8K | $232.6K | $237.4K | $293.8K | $310.6K | $67.0K | $99.0K | $2.3M | $2.3M | $2.3M | $346.8K | $1.9K | $703.00 | $3.1K | $2.0K | |||||||||||||||
| Common Stock Value | $3.1K | $3.0K | $3.0K | $3.0K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | $2.6K | |||||||||||||||
| Assets Current | $683.6K | $429.7K | $435.0K | $381.1K | $441.1K | $168.6K | $173.2K | $173.2K | $263.9K | $227.2K | $354.2K | $2.4M | $2.5M | $2.1M | $1.2M | $1.3M | $984.7K | $867.4K | $783.3K | $897.0K | $487.2K | $287.3K | $229.1K | $233.7K | $290.1K | $306.9K | $67.0K | $99.0K | $520.0K | $516.7K | $525.9K | $96.8K | $1.9K | $42.00 | $2.3K | $1.1K | |||||||||||||||
| Assets | $683.6K | $429.7K | $435.0K | $381.1K | $441.1K | $711.4K | $715.1K | $715.1K | $868.2K | $831.6K | $960.2K | $4.0M | $4.1M | $3.7M | $1.9M | $2.0M | $1.7M | $1.6M | $1.6M | $1.6M | $525.7K | $290.8K | $232.6K | $237.4K | $293.8K | $310.6K | $67.0K | $99.0K | $2.3M | $2.3M | $2.3M | $346.8K | $1.9K | $703.00 | $3.1K | $1.2K | |||||||||||||||
| Liabilities | $2.1M | $817.1K | $816.2K | $729.7K | $824.9K | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $2.4M | $2.4M | $2.5M | $1.5M | $1.5M | $1.3M | $1.2M | $1.2M | $1.2M | $543.1K | $278.0K | $227.6K | $190.8K | $204.0K | $203.4K | $103.3K | $144.5K | $2.1M | $2.0M | $2.0M | $356.3K | $5.5K | $38.6K | $21.4K | $16.2K | |||||||||||||||
| Liabilities Current | $313.6K | $240.0K | $239.1K | $160.8K | $226.2K | $68.9K | $18.9K | $31.9K | $29.9K | $26.0K | $43.4K | $965.6K | $951.3K | $958.8K | $21.6K | $22.3K | $82.2K | $38.0K | $18.7K | $22.0K | $7.8K | $278.0K | $227.6K | $190.8K | $204.0K | $203.4K | $103.3K | $301.3K | $286.4K | $267.1K | $26.3K | $5.5K | $22.7K | $14.4K | $2.1K | $0.00 | |||||||||||||||
| Accounts Payable Current | $313.6K | $240.0K | $239.1K | $241.8K | $153.8K | $215.1K | $138.7K | $56.7K | $6.7K | $9.3K | $9.3K | $2.6K | $11.5K | $18.8K | $5.0K | $11.0K | $11.4K | $12.0K | $11.7K | $11.7K | $7.4K | $7.4K | $30.6K | $43.7K | $43.7K | $83.3K | $10.4K | $9.4K | $12.1K | $1.8K | $12.1K | $3.9K | $2.1K | $0.00 | |||||||||||||||||
| Liabilities Noncurrent | $1.8M | $577.1K | $577.1K | $568.9K | $598.7K | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $1.1M | $1.2M | $535.2K | $1.8M | $1.8M | $1.8M | $330.0K | $15.8K | $7.0K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $262.4K | -$23.2K | $2.9K | -$16.3K | -$32.00 | -$1.8K | $14.7K | $2.2K | -$195.00 | -$7.1K | |||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $0.00 | $2.4K | $0.00 | $0.00 | $453.00 | $5.6K | $0.00 | $2.2M | $2.3M | $1.8M | $887.5K | $859.7K | $840.2K | $775.7K | $682.4K | $776.6K | $429.9K | $242.8K | $220.4K | $212.7K | $242.7K | $251.0K | $1.3K | $8.7K | $7.4K | $515.1K | $515.2K | $515.5K | $85.8K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.6M | -$1.5M | -$1.5M | -$2.2M | -$2.2M | -$1.9M | -$1.9M | -$1.9M | -$559.7K | -$559.7K | -$559.7K | -$559.7K | -$438.0K | -$438.0K | -$559.7K | -$455.9K | -$456.1K | -$456.1K | -$388.4K | -$373.2K | -$373.2K | -$483.4K | -$492.7K | -$158.5K | -$146.8K | ||||||||||||||||||||||||||
| Accounts Receivable Net Current | $36.2K | $35.7K | $34.3K | $6.7K | $102.3K | $94.6K | $93.6K | $92.9K | $215.5K | $84.4K | $81.6K | $199.8K | $185.8K | $141.5K | $219.9K | $77.6K | $107.1K | $5.9K | $4.7K | $3.3K | $5.9K | $5.1K | $9.6K | $236.00 | $72.4K | $3.8K | |||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $129.0K | $131.0K | $131.0K | $131.0K | $131.0K | $114.5K | $114.5K | $114.5K | $114.5K | $114.5K | $114.5K | $114.5K | $114.5K | $444.5K | $444.5K | $444.5K | $56.5K | $56.2K | $18.4K | $18.4K | |||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $0.00 | $11.7K | $11.7K | $10.7K | $10.7K | $26.9K | $26.9K | $28.6K | $30.8K | $30.8K | $30.8K | $24.7K | $24.7K | $24.7K | $29.1K | $29.0K | $24.7K | $29.0K | $250.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.4K | $60.8K | $66.5K | $34.3K | $3.8K | $3.8K | $7.5K | $2.0K | $2.2K | $41.9K | $137.3K | $272.6K | |||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $56.0K | $260.3K | $220.2K | $143.1K | $143.1K | $141.0K | $84.0K | $61.1K | $40.9K | $26.9K | $5.0K | $25.2K | $3.7K | $10.0K | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation In Other Assets | $0.00 | -$2.5K | -$2.5K | -$2.5K | -$2.5K | -$2.5K | -$3.5K | -$3.5K | -$3.3K | -$3.3K | -$3.3K | -$2.9K | -$2.9K | -$2.9K | -$2.9K | ||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Fixed Assets | $0.00 | $0.00 | $241.2K | $241.2K | $241.2K | -$195.0K | -$195.0K | -$195.0K | -$144.8K | -$144.8K | $144.8K | $90.2K | $90.2K | $90.2K | $90.2K | ||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $0.00 | $1.5K | $2.5K | $2.5K | $12.9K | $10.4K | $15.4K | $23.9K | $937.7K | $937.7K | $937.7K | $10.1K | $10.0K | $380.00 | $250.0K | $250.0K | $250.0K | $10.0K | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Other | $0.00 | $31.7K | $31.7K | $31.7K | $31.7K | $31.7K | $31.7K | $35.0K | $36.3K | $36.3K | $36.4K | $35.0K | |||||||||||||||||||||||||||||||||||||||
| Secured Long Term Debt | $20.1K | $319.3K | $319.3K | $319.3K | $319.3K | $349.5K | $340.5K | $340.5K | $328.0K | $311.0K | |||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $745.8K | $29.0K | $38.5K | $3.5K | $3.5K | $3.7K | $3.7K | $3.7K | $661.00 | $718.00 | $775.00 | ||||||||||||||||||||||||||||||||||||||||
| Long Term Loans Payable | $500.0K | $500.0K | $500.0K | $499.6K | $499.9K | $499.9K | $499.9K | $499.9K | $146.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$177.1K | -$920.3K | $46.1K | $310.6K | -$33.5K | $1.2M | $408.8K | -$6.4K | $3.0K | $75.6K | $34.3K | $12.5K | $10.0K |
| Investing Cash Flow * | $300.0K | $1.4M | -$1.0K | $1.3K | -$1.3K | -$945.0K | -$250.0K | -$1.0K | |||||
| Operating Cash Flow * | -$202.9K | -$427.9K | -$22.8K | -$304.9K | -$38.5K | -$192.6K | $395.1K | $8.0K | -$132.4K | -$82.1K | -$27.4K | -$19.6K | -$15.2K |
| Increase Decrease In Inventories | $0.00 | -$4.8K | $3.9K | $67.6K | $746.7K | $1.0M | $393.4K | -$22.2K | $200.1K | -$7.4K | $4.6K | ||
| Increase Decrease In Accounts Receivable | -$61.1K | $799.00 | $890.00 | -$97.9K | $95.6K | $6.2K | -$5.8K | $7.8K | $1.6K | ||||
| Increase Decrease In Accounts Payable | -$81.5K | $93.5K | $137.0K | -$22.1K | $13.9K | $7.4K | $21.8K | ||||||
| Proceeds From Notes Payable | $0.00 | $2.5K | $5.0K | $18.8K | $940.0K | $374.0K | $12.5K | $10.0K | |||||
| Proceeds From Subscription Money | $0.00 | $200.0K | $11.0K | $0.00 | -$25.5K | ||||||||
| Increase Decrease In Prepaid Expense | $393.4K | -$48.6K | $48.6K | $6.4K | $1.0K | ||||||||
| Proceeds From Related Party Debt | $25.5K | $294.9K | $45.6K | $79.2K | $75.6K | $44.0K | |||||||
| Increase Decrease In Interest Payable Net | -$372.00 | $372.00 | $517.00 | $217.00 | |||||||||
| Proceeds From Pay Pal Advance | $0.00 | -$4.0K | -$14.7K | -$14.7K | $52.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $10.0K | -$5.5K | $326.0K | $17.3K | $62.5K | $69.7K | -$32.00 | -$1.8K | $9.3K | $29.0K | $3.0K | ||
| Investing Cash Flow * | $0.00 | $1.4M | ||||||||||||
| Operating Cash Flow * | -$24.8K | -$1.4M | -$9.5K | -$63.6K | -$40.4K | -$59.6K | -$86.0K | -$30.1K | -$30.7K | $5.4K | -$26.8K | -$3.2K | -$7.1K | |
| Increase Decrease In Inventories | $0.00 | -$2.4K | -$438.00 | $0.00 | $60.3K | $63.6K | $23.4K | $42.6K | $50.9K | $1.3K | $860.00 | |||
| Increase Decrease In Accounts Receivable | $1.4K | $13.3K | -$1.7K | -$23.1K | -$3.1K | $20.0K | $1.4K | -$203.00 | $72.4K | |||||
| Increase Decrease In Accounts Payable | -$2.7K | $68.2K | $7.7K | -$12.2K | -$29.5K | $66.5K | $2.6K | $9.2K | ||||||
| Proceeds From Notes Payable | $2.5K | $2.9K | ||||||||||||
| Proceeds From Subscription Money | $0.00 | $10.0K | $0.00 | $0.00 | -$25.0K | |||||||||
| Increase Decrease In Prepaid Expense | $573.00 | -$16.2K | $2.6K | $40.00 | ||||||||||
| Proceeds From Related Party Debt | $55.7K | $43.8K | $28.9K | $32.4K | $9.5K | $29.0K | $3.0K | |||||||
| Increase Decrease In Interest Payable Net | -$372.00 | $240.00 | $100.00 | |||||||||||
| Proceeds From Pay Pal Advance | -$4.0K | -$4.0K | -$2.7K | $49.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 31.0M | 30.0M | 25.9M | 24.8M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | |
| Common Stock Shares Outstanding | 31.0M | 30.0M | 25.9M | 24.8M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.02 | $0.00 | $0.00 | $0.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||
| Weighted Average Number Of Common Shares Outstanding | 31.0M | 26.9M | 26.1M | 24.8M | 26.2M | |||||||||
| Earnings Per Share Basic And Diluted | $0.02 | $0.03 | $-0.01 | $-0.01 | ||||||||||
| Basis Income Loss Per Share | $0.00 | $0.02 | $-0.01 | $-0.11 | $0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 30.0M | 30.0M | 30.0M | 30.0M | 25.9M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | |||||||
| Common Stock Shares Outstanding | 30.0M | 30.0M | 30.0M | 30.0M | 25.9M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | |||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Earnings Per Share Basic | $0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | ||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||||||||||
| Weighted Average Number Of Common Shares Outstanding | 31.0M | 30.0M | 30.0M | 30.0M | 25.9M | 25.9M | 25.9M | 25.9M | 24.8M | 26.2M | 26.2M | 26.2M | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic And Diluted | $0.00 | $-0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.01 | $-0.01 | $0.00 | |||||||||||||||||||||||||||||||
| Basis Income Loss Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $29.8K | $14.5K | $9.1K | ||||||||
| Selling Expense | |||||||||||
| Additional Paid In Capital | $549.9K | $350.0K | $140.1K | $129.0K | $131.0K | $131.0K | $131.0K | ||||
| Land Improvements | $0.00 | $772.4K | $772.4K | $1.7M | $1.7M | $776.7K | $741.6K | ||||
| Depreciation | $0.00 | $42.5K | $62.4K | $52.4K | $59.0K | $57.00 | $228.00 | $195.00 | |||
| Administrative Fees Expense | |||||||||||
| Line Of Credit Facility Fair Value Of Amount Outstanding | $0.00 | $77.1K | $1.2M | $851.8K | $860.6K | $873.1K | $889.3K | $0.00 | |||
| Financial Expenses | |||||||||||
| Land And Land Improvements | $0.00 | $500.4K | $531.2K | $1.5M | $1.6M | $686.5K | $741.6K | ||||
| Delivery Trucks At Cost | $0.00 | $2.5K | $2.5K | $3.5K | $3.5K | $3.5K | |||||
| Paypal Advance | $700.9K | $0.00 | $29.5K | $33.5K | $48.2K | $62.9K | $10.9K | $0.00 | |||
| Accumulated Depreciation Of Furniture And Equipment | $0.00 | -$31.7K | -$31.7K | -$17.1K | -$15.1K | -$11.0K | |||||
| Rounding Off Decimal Error | -$2.00 | -$2.00 | -$2.00 | -$2.00 | |||||||
| Income For The Period January December302020 | -$2.8M | $543.9K | $850.6K | ||||||||
| Furniture And Fixtures Gross | $0.00 | $11.7K | $10.7K | $10.7K | $9.4K | $100.00 | |||||
| Intra Company | $0.00 | $0.00 | $0.00 | $6.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $20.1K | $7.0K | $25.5K | $12.8K | $5.5K | $12.5K | $9.1K | $37.1K | $10.8K | $14.2K | $10.0K | $7.8K | $2.9K | $3.1K | $2.4K | $27.2K | $6.1K | $5.8K | $2.7K | $2.7K | $9.5K | $2.3K | $2.3K | $7.7K | $2.3K | $2.3K | ||||||||||||||
| Selling Expense | $497.00 | $0.00 | $11.9K | $110.00 | $5.6K | $55.00 | $530.00 | $3.4K | $21.8K | $24.5K | $12.1K | $7.8K | $6.8K | $4.9K | $16.2K | $3.6K | $15.1K | $2.8K | ||||||||||||||||||||||
| Additional Paid In Capital | $156.8K | $350.0K | $350.0K | $349.8K | $150.0K | $140.0K | $140.0K | $129.0K | $129.0K | $131.0K | $131.0K | $131.0K | $129.0K | $131.0K | $131.0K | $129.0K | $129.0K | $114.5K | $18.4K | $18.4K | ||||||||||||||||||||
| Land Improvements | $0.00 | $0.00 | $772.4K | $772.4K | $772.4K | $772.4K | $772.4K | $772.4K | $1.7M | $1.7M | $1.7M | $781.8K | $779.2K | $776.7K | $776.7K | $775.5K | $776.7K | |||||||||||||||||||||||
| Depreciation | $0.00 | $0.00 | $57.00 | $57.00 | $57.00 | $57.00 | $57.00 | |||||||||||||||||||||||||||||||||
| Administrative Fees Expense | $29.4K | $1.4K | $8.3K | $3.9K | $11.4K | $15.5K | $31.7K | $46.5K | $52.3K | $56.1K | $128.7K | $13.5K | $72.1K | $41.2K | $62.5K | $8.4K | ||||||||||||||||||||||||
| Line Of Credit Facility Fair Value Of Amount Outstanding | $77.1K | $77.1K | $77.1K | $69.3K | $8.6K | $847.8K | $847.8K | $847.8K | $860.6K | $873.1K | $1.1M | $885.5K | $1.1M | $885.5K | $275.0K | $251.0K | $889.3K | |||||||||||||||||||||||
| Financial Expenses | $6.2K | $5.9K | $341.00 | $216.00 | $29.6K | $281.00 | $1.4K | $40.1K | $34.7K | $9.7K | $713.00 | $904.00 | $17.6K | $987.00 | $3.0K | $2.5K | ||||||||||||||||||||||||
| Land And Land Improvements | $0.00 | $0.00 | $531.2K | $531.2K | $531.2K | $577.4K | $577.4K | $577.4K | $1.6M | $1.6M | $1.6M | $691.5K | $688.9K | $686.5K | $686.5K | |||||||||||||||||||||||||
| Delivery Trucks At Cost | $0.00 | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | |||||||||||||||||||||||
| Paypal Advance | $0.00 | $29.5K | $29.5K | $29.5K | $29.5K | $37.5K | $41.6K | $44.2K | $53.6K | $57.6K | $60.3K | $58.6K | $60.2K | $10.9K | ||||||||||||||||||||||||||
| Accumulated Depreciation Of Furniture And Equipment | $0.00 | -$31.7K | -$31.7K | -$31.7K | -$31.7K | -$15.5K | -$15.5K | -$17.1K | -$15.1K | -$15.1K | -$15.1K | -$11.0K | -$11.0K | -$11.0K | -$11.0K | |||||||||||||||||||||||||
| Rounding Off Decimal Error | $0.00 | $0.00 | -$2.00 | -$2.00 | -$2.00 | -$2.00 | -$2.00 | -$2.00 | -$2.00 | $0.00 | $0.00 | $0.00 | -$2.00 | |||||||||||||||||||||||||||
| Income For The Period January December302020 | -$26.8K | -$20.7K | $644.2K | $821.3K | -$232.2K | -$71.1K | -$17.4K | -$19.4K | -$2.6M | -$2.7M | -$2.6M | $351.5K | $460.0K | $48.7K | $25.2K | |||||||||||||||||||||||||
| Furniture And Fixtures Gross | $0.00 | $0.00 | $11.7K | $10.7K | $10.7K | $0.00 | $100.00 | $100.00 | $100.00 | $100.00 | ||||||||||||||||||||||||||||||
| Intra Company | $7.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.9K | $8.8K | $7.2K | $28.0K | $6.1K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.